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Tirupati Forge Ltd. (IN:TIRUPATIFL)
:TIRUPATIFL
Total Valuation
Tirupati Forge Ltd. has a market cap or net worth of ₹5.35B. The enterprise value is ₹5.29B.
Market Cap₹5.35B
Enterprise Value₹5.29B
Share Statistics
Tirupati Forge Ltd. has 118,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tirupati Forge Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee12.50M
Profits Per Employee1.14M
Employee Count92
Asset Turnover0.79
Inventory Turnover2.87
Valuation Ratios
The current PE Ratio of Tirupati Forge Ltd. is 0.00. Tirupati Forge Ltd.’s PEG ratio is -2.57.
PE Ratio0.00
PS Ratio0.00
PB Ratio4.32
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.57
Income Statement
In the last 12 months, Tirupati Forge Ltd. had revenue of 1.15B and earned 78.55M in profits. Earnings per share was 0.78.
Revenue1.15B
Gross Profit487.48M
Operating Income108.50M
Pretax Income105.18M
Net Income78.55M
EBITDA165.33M
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tirupati Forge Ltd. pays an annual dividend of ₹0.011, resulting in a dividend yield of ―
Dividend Per Share₹0.011
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change50.05%
50-Day Moving Average39.26
200-Day Moving Average42.89
Relative Strength Index (RSI)55.19
Average Volume (3m)179.03K
Important Dates
Tirupati Forge Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateAug 12, 2021
Financial Position
Tirupati Forge Ltd. as a current ratio of 3.99, with Debt / Equity ratio of 24.47%
Current Ratio3.99
Quick Ratio2.95
Debt to Market Cap0.00
Net Debt to EBITDA-0.42
Interest Coverage Ratio6.59
Taxes
In the past 12 months, Tirupati Forge Ltd. has paid 26.63M in taxes.
Income Tax26.63M
Effective Tax Rate0.25
Enterprise Valuation
Tirupati Forge Ltd. EV to EBITDA ratio is -0.42, with an EV/FCF ratio of 0.21.
EV to Sales-0.06
EV to EBITDA-0.42
EV to Free Cash Flow0.21
EV to Operating Cash Flow-1.18
Balance Sheet
Tirupati Forge Ltd. has ₹43.25M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹43.25M billion.
Cash & Marketable Securities₹43.25M
Total Debt₹0.00
Net Cash-₹43.25M
Net Cash Per Share-₹0.37
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 40.28%, with operating margin of 9.44%, and net profit margin of 6.83%.
Gross Margin40.28%
Operating Margin9.44%
Pretax Margin9.15%
Net Profit Margin6.83%
EBITDA Margin14.38%
EBIT Margin10.58%
Analyst Forecast
The average price target for Tirupati Forge Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast10.57%